MHR FUND MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$917M
Signature - Title
Janet Yeung - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by MHR FUND MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MHR FUND MANAGEMENT LLC reported 9 stock holdings with total value $917M as of Q3 2024. Top holdings included TSAT, IOVA, LGFA, LGFB, and APO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $917M +$41.2M -$4.61M +$36.6M TSAT, IOVA, LGFA, LGFB, APO 13F-HR 11/14/2024, 04:02 PM
Q2 2024 9 $821M $0 -$2.77M -$2.77M IOVA, LGFA, TSAT, LGFB, APO 13F-HR 8/14/2024, 04:01 PM
Q1 2024 10 $1.03B +$59.3M $0 +$59.3M IOVA, LGFA, TSAT, LGFB, TWI 13F-HR 5/15/2024, 04:02 PM
Q4 2023 10 $915M $0 $0 LGFA, TSAT, IOVA, LGFB, TWI 13F-HR 2/14/2024, 04:03 PM
Q3 2023 10 $816M +$36.4M $0 +$36.4M TSAT, LGFA, LGFB, TWI, IOVA 13F-HR 11/14/2023, 04:03 PM
Q2 2023 10 $711M $0 $0 LGFA, TSAT, LGFB, TWI, IOVA 13F-HR 8/14/2023, 04:01 PM
Q1 2023 10 $743M $0 -$2.12M -$2.12M LGFA, LGFB, TSAT, TWI, IOVA 13F-HR 5/15/2023, 04:00 PM
Q4 2022 18 $586M +$83.5M -$6.47M +$77M TSAT, TWI, LGFA, LGFB, IOVA 13F-HR 2/14/2023, 04:05 PM
Q3 2022 29 $532M +$683K -$2.28M -$1.6M LGFA, TSAT, LGFB, TWI, APO 13F-HR 11/14/2022, 04:03 PM
Q2 2022 29 $685M +$33.9M -$36.9M -$3.04M TSAT, LGFA, LGFB, TWI, APO 13F-HR 8/15/2022, 04:13 PM
Q1 2022 29 $1.01B +$22.2M -$26.5M -$4.26M LGFA, TSAT, LGFB, TWI, APO 13F-HR 5/16/2022, 04:05 PM
Q4 2021 30 $1.22B +$531M -$372M +$159M TSAT, LGFA, LGFB, TWI, ATH 13F-HR 2/14/2022, 04:22 PM
Q3 2021 31 $941M +$24.2M -$5.16M +$19M LORL, LGFA, LGFB, TWI, ATH 13F-HR 11/15/2021, 04:00 PM
Q2 2021 33 $1.1B +$11.4M -$718M -$707M LGFA, LORL, LGFB, TWI, SCHL 13F-HR 8/16/2021, 04:02 PM
Q1 2021 44 $1.61B +$19.9M $0 +$19.9M NAV, LORL, LGFA, LGFB, TWI 13F-HR 5/17/2021, 04:02 PM
Q4 2020 7 $1.31B $0 -$53.4M -$53.4M NAV, LGFA, LORL, LGFB, TWI 13F-HR 2/16/2021, 04:02 PM
Q3 2020 8 $1.25B $0 $0 NAV, LGFA, LORL, LGFB, PJT 13F-HR 11/16/2020, 04:03 PM
Q2 2020 8 $928M +$1.35M $0 +$1.35M NAV, LORL, LGFA, LGFB, PJT 13F-HR 8/14/2020, 04:03 PM
Q1 2020 8 $658M +$4.8M -$35.8M -$31M NAV, LORL, LGFA, LGFB, PJT 13F-HR 5/15/2020, 04:04 PM
Q4 2019 11 $1.2B +$28.2M -$778K +$27.4M NAV, LORL, LGFA, LGFB, PJT 13F-HR 2/14/2020, 04:04 PM
Q3 2019 11 $1.18B $0 $0 NAV, LORL, LGFA, LGFB, PJT 13F-HR 11/14/2019, 04:08 PM
Q2 2019 11 $1.33B $0 $0 NAV, LORL, LGFA, LGFB, TWI 13F-HR 8/14/2019, 04:07 PM
Q1 2019 11 $1.43B +$5.04M -$1.96M +$3.08M NAV, LORL, LGFA, LGFB, TWI 13F-HR 5/15/2019, 04:13 PM
Q4 2018 11 $1.32B +$12.6M $0 +$12.6M NAV, LORL, LGFA, LGFB, TWI 13F-HR 2/14/2019, 04:04 PM
Q3 2018 11 $1.88B $0 -$6.35M -$6.35M NAV, LORL, LGFA, LGFB, TWI 13F-HR 11/14/2018, 04:12 PM
Q2 2018 13 $1.9B +$645K $0 +$645K NAV, LGFA, LGFB, LORL, TWI 13F-HR 8/14/2018, 04:09 PM
Q1 2018 13 $1.87B +$21.5M -$182K +$21.3M NAV, LGFA, LGFB, LORL, TWI 13F-HR 5/15/2018, 04:11 PM
Q4 2017 13 $2.23B +$4.17M -$2.72M +$1.45M NAV, LGFA, LGFB, LORL, TWI 13F-HR 2/14/2018, 04:32 PM
Q3 2017 13 $2.27B +$13.9M -$307K +$13.6M NAV, LGFA, LGFB, LORL, TWI 13F-HR 11/14/2017, 04:27 PM
Q2 2017 11 $1.75B +$2.35M $0 +$2.35M LGFA, NAV, LGFB, LORL, TWI 13F-HR 8/14/2017, 04:27 PM
Q1 2017 10 $1.63B $0 $0 LGFA, NAV, LGFB, LORL, TWI 13F-HR 5/15/2017, 04:26 PM
Q4 2016 10 $1.77B +$796M -$604M +$192M NAV, LGFA, LGFB, LORL, TWI 13F-HR 2/14/2017, 03:45 PM
Q3 2016 7 $1.41B $0 -$4.06M -$4.06M LGF, NAV, LORL, TWI, PJT 13F-HR 11/14/2016, 04:47 PM
Q2 2016 8 $1.18B $0 $0 LGF, LORL, NAV, TWI, PJT 13F-HR 8/15/2016, 04:05 PM
Q1 2016 8 $1.23B +$23.1M $0 +$23.1M LGF, LORL, NAV, TWI, PJT 13F-HR 5/16/2016, 04:02 PM
Q4 2015 8 $1.51B +$14.3M -$324M -$310M LGF, LORL, NAV, TWI, PJT 13F-HR 2/16/2016, 04:46 PM
Q3 2015 7 $2.13B +$10.2M $0 +$10.2M LGF, LORL, NAV, TWI, KEGXQ 13F-HR 11/16/2015, 04:18 PM
Q2 2015 7 $2.47B +$22M -$410M -$388M LGF, LORL, NAV, TWI, KEGXQ 13F-HR 8/14/2015, 04:07 PM
Q1 2015 7 $2.83B $0 $0 LGF, LORL, NAV, TWI, KEGXQ 13F-HR 5/15/2015, 04:07 PM
Q4 2014 7 $2.88B +$22.6M -$6.75M +$15.9M LGF, LORL, NAV, TWI, KEGXQ 13F-HR 2/17/2015, 04:03 PM
Q3 2014 7 $2.91B +$5.8M $0 +$5.8M LGF, LORL, NAV, TWI, KEGXQ 13F-HR 11/14/2014, 04:09 PM
Q2 2014 7 $2.86B +$52.9M $0 +$52.9M LGF, LORL, NAV, KEGXQ, TWI 13F-HR 8/14/2014, 04:26 PM
Q1 2014 6 $2.67B +$67.7M -$545M -$477M LGF, LORL, NAV, KEGXQ, TWI 13F-HR 5/15/2014, 04:18 PM
Q4 2013 8 $3.51B $0 $0 LGF, LORL, NAV, LEAP, KEGXQ 13F-HR 2/14/2014, 04:20 PM